History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 30.800 2,600 +0 0.00% 80,080
2025-10-13 2025-10-09 30.940 2,600 +0 0.00% 80,444
2025-10-10 2025-10-08 31.100 2,600 +0 0.00% 80,860
2025-10-09 2025-10-06 30.520 2,600 +0 0.00% 79,352
2025-10-08 2025-10-03 30.500 2,600 +0 0.00% 79,300
2025-10-06 2025-10-02 32.000 2,600 +0 0.00% 83,200
2025-10-03 2025-09-30 32.220 2,600 +0 0.00% 83,772
2025-10-02 2025-09-29 31.100 2,600 +0 0.00% 80,860
2025-09-30 2025-09-26 30.400 2,600 +0 0.00% 79,040
2025-09-29 2025-09-25 30.740 2,600 -200 0.00% 79,924
2025-09-26 2025-09-24 30.520 2,800 -3,400 0.00% 85,456
2025-09-25 2025-09-23 31.000 6,200 -2,400 0.01% 192,200
2025-09-24 2025-09-22 30.400 8,600 -2,000 0.01% 261,440
2025-09-10 2025-09-08 33.480 10,600 +2,000 0.01% 354,888
2025-09-09 2025-09-05 32.660 8,600 +2,000 0.01% 280,876
2025-08-28 2025-08-26 32.280 6,600 +3,400 0.01% 213,048
2025-08-19 2025-08-15 32.600 3,200 +2,800 0.00% 104,320
2024-05-30 2024-05-28 27.906 400 +4 0.00% 11,162
2024-05-07 2024-05-03 28.310 396 -197 0.00% 11,211
2023-05-24 2023-05-22 28.082 593 +5 0.00% 16,653
2022-07-08 2022-07-06 23.436 588 -195 0.00% 13,780
2022-06-22 2022-06-20 19.913 783 -784 0.00% 15,592
2022-05-20 2022-05-18 15.316 1,567 +36 0.00% 24,001
2022-05-11 2022-05-06 16.090 1,531 +191 0.00% 24,633
2022-03-23 2022-03-21 14.355 1,340 -766 0.00% 19,236
2022-03-22 2022-03-18 12.266 2,106 +766 0.00% 25,832
2022-01-19 2022-01-17 19.496 1,340 +191 0.00% 26,124
2021-12-10 2021-12-08 23.508 1,149 -574 0.00% 27,010
2021-12-08 2021-12-06 21.522 1,723 +574 0.00% 37,083
2021-11-19 2021-11-17 30.769 1,149 -574 0.00% 35,353
2021-11-18 2021-11-16 30.037 1,723 -191 0.00% 51,755
2021-10-27 2021-10-25 29.045 1,914 -957 0.00% 55,592
2021-09-17 2021-09-15 24.239 2,871 -192 0.01% 69,590
2021-09-15 2021-09-13 25.388 3,063 +383 0.01% 77,764
2021-09-08 2021-09-06 28.105 2,680 -574 0.01% 75,320
2021-09-07 2021-09-03 27.269 3,254 +574 0.01% 88,733
2021-08-27 2021-08-25 27.791 2,680 +191 0.01% 74,480
2021-08-26 2021-08-24 27.217 2,489 +192 0.01% 67,742
2021-08-25 2021-08-23 27.217 2,297 +191 0.01% 62,516
2021-08-24 2021-08-20 28.418 2,106 +192 0.00% 59,848
2021-08-05 2021-08-03 33.955 1,914 +574 0.00% 64,991
2021-07-15 2021-07-13 38.448 1,340 +191 0.00% 51,520
2021-07-09 2021-07-07 38.500 1,149 +192 0.00% 44,237
2021-07-02 2021-06-29 40.329 957 +574 0.00% 38,594
2021-06-21 2021-06-17 41.008 383 -1,340 0.00% 15,706
2021-06-10 2021-06-08 44.299 1,723 -191 0.00% 76,327
2021-06-07 2021-06-03 43.202 1,914 -192 0.00% 82,688
2021-06-03 2021-06-01 43.881 2,106 -1,723 0.00% 92,413
2021-06-02 2021-05-31 44.299 3,829 +1,340 0.01% 169,620
2021-06-01 2021-05-28 42.105 2,489 +1,532 0.01% 104,798
2021-05-31 2021-05-27 42.888 957 -192 0.00% 41,044
2021-05-26 2021-05-24 40.851 1,149 -1,531 0.00% 46,938
2021-05-21 2021-05-18 32.821 2,680 +27 0.01% 87,961
2021-05-18 2021-05-14 30.922 2,653 +189 0.01% 82,035
2021-05-14 2021-05-12 30.025 2,464 +379 0.01% 73,981
2021-05-03 2021-04-29 33.666 2,085 -568 0.00% 70,193
2021-04-29 2021-04-27 33.138 2,653 +568 0.01% 87,915
2021-04-09 2021-04-07 34.193 2,085 -189 0.00% 71,293
2021-03-29 2021-03-25 28.706 2,274 +189 0.01% 65,276
2021-03-25 2021-03-23 35.829 2,085 +190 0.00% 74,704
2021-03-24 2021-03-22 35.829 1,895 +189 0.00% 67,896
2021-03-22 2021-03-18 37.623 1,706 +379 0.00% 64,185
2021-03-19 2021-03-17 36.937 1,327 +379 0.00% 49,016
2021-03-18 2021-03-16 37.623 948 +190 0.00% 35,667
2021-03-05 2021-03-03 43.375 758 +189 0.00% 32,878
2021-03-04 2021-03-02 44.008 569 -568 0.00% 25,041
2021-03-02 2021-02-26 42.372 1,137 +189 0.00% 48,177
2021-03-01 2021-02-25 44.272 948 +379 0.00% 41,970
2021-02-18 2021-02-16 47.069 569 -189 0.00% 26,782
2021-02-16 2021-02-09 45.802 758 +189 0.00% 34,718
2021-02-10 2021-02-08 46.119 569 -189 0.00% 26,242
2021-01-26 2021-01-22 36.884 758 +189 0.00% 27,958
2021-01-05 2020-12-31 43.164 569 -189 0.00% 24,560
2020-11-06 2020-11-04 46.752 758 -190 0.00% 35,438
2020-10-27 2020-10-22 53.770 948 -189 0.00% 50,974
2020-10-19 2020-10-15 58.255 1,137 +189 0.00% 66,236
2020-10-16 2020-10-14 57.200 948 -189 0.00% 54,226
2020-09-21 2020-09-17 53.559 1,137 +189 0.00% 60,897
2020-09-08 2020-09-04 60.419 948 +190 0.00% 57,277
2020-08-18 2020-08-14 57.517 758 -1,706 0.00% 43,598
2020-08-17 2020-08-13 54.878 2,464 +948 0.01% 135,220
2020-08-14 2020-08-12 49.707 1,516 +568 0.00% 75,356
2020-08-13 2020-08-11 54.984 948 +190 0.00% 52,125
2020-08-06 2020-08-04 61.210 758 +189 0.00% 46,397
2020-06-08 2020-06-04 60.155 569 -189 0.00% 34,228
2020-06-05 2020-06-03 58.255 758 +189 0.00% 44,158
2020-05-21 2020-05-19 53.750 569 +2 0.00% 30,584
2020-05-14 2020-05-12 42.788 567 -188 0.00% 24,261
2020-05-04 2020-04-28 41.200 755 -189 0.00% 31,106
2020-04-29 2020-04-27 41.094 944 -189 0.00% 38,793
2020-04-20 2020-04-16 42.153 1,133 -189 0.00% 47,759
2020-04-17 2020-04-15 42.365 1,322 -378 0.00% 56,006
2020-04-15 2020-04-09 43.583 1,700 +189 0.00% 74,091
2020-04-07 2020-04-03 40.246 1,511 +567 0.00% 60,812
2020-04-01 2020-03-30 38.446 944 -189 0.00% 36,293
2020-03-26 2020-03-24 39.134 1,133 +189 0.00% 44,339
2020-03-16 2020-03-12 37.387 944 -378 0.00% 35,293
2020-03-13 2020-03-11 39.876 1,322 -189 0.00% 52,716
2020-03-11 2020-03-09 40.246 1,511 +189 0.00% 60,812
2020-03-06 2020-03-04 38.976 1,322 -189 0.00% 51,526
2020-03-03 2020-02-28 40.405 1,511 -189 0.00% 61,052
2020-02-25 2020-02-21 42.259 1,700 +189 0.00% 71,840
2020-02-24 2020-02-20 42.577 1,511 +189 0.00% 64,333
2020-02-17 2020-02-13 43.530 1,322 -189 0.00% 57,546
2020-02-14 2020-02-12 44.165 1,511 -189 0.00% 66,734
2020-02-04 2020-01-31 37.546 1,700 +567 0.00% 63,828
2020-01-20 2020-01-16 40.882 1,133 -189 0.00% 46,319
2020-01-10 2020-01-08 35.057 1,322 +189 0.00% 46,345
2019-12-27 2019-12-20 34.633 1,133 -189 0.00% 39,239
2019-12-17 2019-12-13 34.051 1,322 -189 0.00% 45,015
2019-12-12 2019-12-10 35.110 1,511 -755 0.00% 53,051
2019-12-09 2019-12-05 36.169 2,266 -378 0.01% 81,959
2019-12-06 2019-12-04 36.698 2,644 -189 0.01% 97,031
2019-12-03 2019-11-29 32.250 2,833 -188 0.01% 91,365
2019-11-29 2019-11-27 32.091 3,021 +188 0.01% 96,948
2019-11-27 2019-11-25 31.721 2,833 +378 0.01% 89,864
2019-11-26 2019-11-22 31.562 2,455 -378 0.01% 77,484
2019-11-25 2019-11-21 33.309 2,833 -188 0.01% 94,365
2019-11-21 2019-11-19 34.951 3,021 -756 0.01% 105,587
2019-11-20 2019-11-18 33.468 3,777 -1,322 0.01% 126,409
2019-11-19 2019-11-15 28.490 5,099 -377 0.01% 145,272
2019-11-18 2019-11-14 28.861 5,476 -1,889 0.01% 158,043
2019-11-15 2019-11-13 27.696 7,365 -3,776 0.02% 203,981
2019-11-14 2019-11-12 29.126 11,141 -3,399 0.03% 324,490
2019-11-13 2019-11-11 29.549 14,540 -9,442 0.04% 429,648
2019-11-12 2019-11-08 28.596 23,982 0.06% 685,794

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